Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Mortgage Commitment Outflow Amount

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42234.23 Day 5 MDB CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9925.26 Day 5 MDB E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105644.75 Day 5 MDB E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29962.34 Day 5 MDB E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46361.28 Day 5 MDB E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71391.34 Day 5 MDB E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14445.07 Day 5 MDB E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79457.82 Day 5 MDB E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65740.59 Day 5 MDB E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30581.92 Day 5 MDB G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11360.13 Day 5 MDB IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28260.26 Day 5 MDB IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44718.78 Day 5 MDB IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24706.23 Day 5 MDB IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51433.12 Day 5 MDB IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13691.30 Day 5 MDB IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107444.19 Day 5 MDB L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13921.63 Day 5 MDB L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8347.30 Day 5 MDB L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3133.75 Day 5 MDB L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78043.49 Day 5 MDB L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22096.02 Day 5 MDB L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28265.70 Day 5 MDB L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96297.35 Day 5 MDB L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63701.15 Day 5 MDB L-7 -